PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
18.22%
Net income growth of 18.22% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.03%
D&A growth of 1.03% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
70.93%
Working capital of 70.93% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-100.00%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-153.57%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
100.00%
AP growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
60.21%
Growth of 60.21% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
686.67%
Growth of 686.67% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
62.09%
CFO growth of 62.09% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
2.79%
CapEx growth of 2.79% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-74.50%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
51.73%
Proceeds growth of 51.73% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-200.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-188.64%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
142.86%
Issuance growth of 142.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
13.42%
Buyback growth of 13.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.